SIREN : 380132563
HSM TRANSPORTS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 902 606 € | 1 646 883 € | 1 670 768 € | 1 944 319 € | 1 866 589 € | 1 869 057 € | 2 152 636 € |
| Net income | 980 391 € | 1 010 800 € | 647 882 € | 821 014 € | 946 047 € | 837 089 € | 936 622 € | 1 070 014 € |
| EBITDA | N/C | 1 142 182 € | 900 406 € | 1 139 996 € | 1 290 065 € | 1 221 654 € | 1 185 008 € | 1 507 815 € |
| Net margin | N/C | 53.1% | 39.3% | 49.1% | 48.7% | 44.8% | 50.1% | 49.7% |
In 2024, HSM TRANSPORTS generates positive net income of 980 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 980 k€.
980 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.981%
29.8%
In 2024, the debt ratio of HSM TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HSM TRANSPORTS (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HSM TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1604.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1604.826
In 2024, the liquidity ratio of HSM TRANSPORTS (1604.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HSM TRANSPORTS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of HSM TRANSPORTS is estimated at
3 315 109 €
(range 430 122€ - 9 050 093€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HSM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of HSM TRANSPORTS in 2023 is 1.9 M€.
Yes, HSM TRANSPORTS generated a net profit of 980 k€ in 2024.
The headquarters of HSM TRANSPORTS is located in CAYENNE (97300), in the department Guyane.
The tax return of HSM TRANSPORTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HSM TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.